Red White & Bloom Brands Inc.
RWB
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.78% | -34.21% | 1.39% | -81.15% | -18.32% |
| Total Receivables | 43.08% | 52.50% | 21.49% | 24.15% | 43.27% |
| Inventory | 5.84% | -4.15% | 41.10% | 61.82% | 59.15% |
| Prepaid Expenses | -25.41% | 28.73% | -51.71% | -66.71% | -53.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.04% | -41.58% | -17.04% | 7.70% | 99.97% |
| Total Current Assets | 6.17% | -1.72% | 16.01% | 12.24% | 53.84% |
|
|
|||||
| Total Current Assets | 6.17% | -1.72% | 16.01% | 12.24% | 53.84% |
| Net Property, Plant & Equipment | -1.10% | -0.13% | -17.05% | -15.42% | -18.71% |
| Long-term Investments | -- | -- | 8.86% | 10.38% | 9.19% |
| Goodwill | -- | -- | 8.86% | 10.38% | 9.19% |
| Total Other Intangibles | -43.08% | -43.05% | 1.16% | 2.72% | 1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.91% | 36.85% | 43.28% | 42.00% | -- |
| Total Assets | -18.35% | -19.17% | 2.18% | 1.97% | 13.29% |
|
|
|||||
| Total Accounts Payable | -11.64% | -48.41% | -58.25% | -54.01% | -46.78% |
| Total Accrued Expenses | -66.21% | -7.18% | -68.50% | -65.12% | -12.96% |
| Short-term Debt | 1,344.88% | -80.08% | -97.79% | -86.83% | -86.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 958.47% | 20.12% | -96.97% | -98.15% | -97.96% |
| Total Finance Division Other Current Liabilities | -24.48% | -57.44% | 80.14% | 3.95% | 33.19% |
| Total Other Current Liabilities | -24.48% | -57.44% | 80.14% | 3.95% | 33.19% |
| Total Current Liabilities | 84.70% | -59.02% | -84.12% | -84.98% | -77.99% |
|
|
|||||
| Total Current Liabilities | 84.70% | -59.02% | -84.12% | -84.98% | -77.99% |
| Long-Term Debt | -2.68% | 286.13% | 6,361.59% | 1,067.89% | -- |
| Short-term Debt | 1,344.88% | -80.08% | -97.79% | -86.83% | -86.88% |
| Capital Leases | 5.27% | 7.44% | 5.97% | 1,286.72% | -4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.90% | -72.76% | -29.69% | -31.27% | -33.31% |
| Total Liabilities | 10.15% | 5.01% | 8.08% | 3.44% | 10.84% |
|
|
|||||
| Common Stock & APIC | 3.26% | 4.97% | -2.99% | 0.39% | -5.75% |
| Retained Earnings | -21.54% | -18.98% | -2.79% | -3.45% | 4.40% |
| Treasury Stock & Other | 55.87% | 64.43% | 19.42% | 65.91% | -34.61% |
| Total Common Equity | -51.38% | -37.46% | -13.65% | -1.73% | -2.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -51.38% | -37.46% | -13.65% | -1.73% | -2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,737.43% | -2,610.73% | -201.44% | -156.76% | -115.60% |
| Total Equity | -60.04% | -46.14% | -18.16% | -5.88% | -6.80% |
|
|
|||||